CBA
Coastal Bridge Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+8,112
| New | +$572K | 0.05% | 274 |
|
|
2025
Q1 | – | Sell |
-8,043
| Closed | -$528K | – | 327 |
|
|
2024
Q4 | $528K | Hold |
8,043
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $568K | Hold |
8,043
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $529K | Sell |
8,043
-1,218
| -13% | -$80.1K | 0.13% | 94 |
|
|
2024
Q1 | $626K | Buy |
9,261
+6,174
| +200% | +$418K | 0.14% | 87 |
|
|
2023
Q4 | $592K | Hold |
3,087
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $576K | Hold |
3,087
| – | – | 0.15% | 85 |
|
|
2023
Q2 | $618K | Hold |
3,087
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $615K | Hold |
3,087
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $626K | Sell |
3,087
-159
| -5% | -$32.2K | 0.18% | 74 |
|
|
2022
Q3 | $584K | Hold |
3,246
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $633K | Hold |
3,246
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $650K | Hold |
3,246
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $650K | Hold |
3,246
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $583K | Hold |
3,246
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $597K | Hold |
3,246
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $575K | Hold |
3,246
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $563K | Hold |
3,246
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $485K | Hold |
3,246
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $414K | Hold |
3,246
| – | – | 0.13% | 80 |
|
|
2020
Q1 | $351K | Sell |
3,246
-253
| -7% | -$27.4K | 0.13% | 84 |
|
|
2019
Q4 | $466K | Hold |
3,499
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $443K | Sell |
3,499
-161
| -4% | -$20.4K | 0.15% | 85 |
|
|
2019
Q2 | $445K | Hold |
3,660
| – | – | 0.13% | 82 |
|
|
2019
Q1 | $437K | Hold |
3,660
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $390K | Hold |
3,660
| – | – | 0.15% | 81 |
|
|
2018
Q3 | $435K | Hold |
3,660
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $433K | Hold |
3,660
| – | – | 0.17% | 75 |
|
|
2018
Q1 | $435K | Hold |
3,660
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $463K | Hold |
3,660
| – | – | 0.15% | 72 |
|
|
2017
Q3 | $442K | Buy |
+3,660
| New | +$442K | 0.14% | 70 |
|